Institutional Manager · CIK 0001442273
ACT CAPITAL MANAGEMENT, LLC
WAYNE, PA · File #028-21355
Latest AUM
$123.7M
Positions
59
Top-10 Concentration
67.5%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KRYSTAL BIOTECH INC | KRYS | 60,500 | $14.9M | 12.11% |
| 2 | CHEVRON CORP NEW | CVX | 78,500 | $12.0M | 9.71% |
| 3 | EXXON MOBIL CORP | XOM | 82,500 | $9.9M | 8.06% |
| 4 | ABIVAX | AAVXF | 63,900 | $8.6M | 7.00% |
| 5 | TG THERAPEUTICS INC | TGTX | 268,875 | $8.0M | 6.51% |
| 6 | VIKING THERAPEUTICS INC | VKTX | 206,100 | $7.3M | 5.89% |
| 7 | CELCUITY INC | CELC | 63,415 | $6.3M | 5.14% |
| 8 | AMAZON.COM INC | AMZN | 24,600 | $5.7M | 4.61% |
| 9 | NUVATION BIO INC | NUVB | 610,500 | $5.5M | 4.44% |
| 10 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 75,000 | $5.0M | 4.04% |
| 11 | CYTOKINETICS INC | CYTK | 64,500 | $4.1M | 3.33% |
| 12 | CELCUITY INC COM MAR 20 26 $50 CALL (CELC) | CELC | 30,500 | $3.0M | 2.47% |
| 13 | STRUCTURE THERAPEUTICS INC | GPCR | 38,500 | $2.7M | 2.17% |
| 14 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 34,400 | $2.4M | 1.91% |
| 15 | FIGURE TECHNOLOGY SOLUTIONS, INC | FGRS | 57,500 | $2.3M | 1.91% |
| 16 | SPOTIFY TECHNOLOGY S.A. | SPOT | 4,000 | $2.3M | 1.89% |
| 17 | ENERGY TRANSFER L P | ET-PI | 133,100 | $2.2M | 1.78% |
| 18 | NEKTAR THERAPEUTICS | NKTR | 51,200 | $2.2M | 1.76% |
| 19 | OLEMA PHARMACEUTICALS INC | OLMA | 53,500 | $1.3M | 1.09% |
| 20 | INTERNATIONAL BUS MACH CORP | INTR | 4,500 | $1.3M | 1.08% |